Walled Lake Planning & Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Walled Lake Planning & Wealth Management, LLC

$245 Million
Q4 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 3,005 shares of VO stock, worth $798,668. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,005

Previous 2,782 8.02%

Holding current value

$798,668

Previous $733,000 8.19%

% of portfolio

0.32%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$261.5 - $284.63 $58,314 - $63,472	223 Added 8.02%	3,005 $793,000
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $34,486 - $38,255	145 Added 5.5%	2,782 $733,000
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $94,935 - $100,587	404 Added 18.09%	2,637 $638,000
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $117,898 - $130,426	522 Added 30.51%	2,233 $557,000
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $3,913 - $4,679	20 Added 1.18%	1,711 $398,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $10,949 - $12,096	53 Added 3.24%	1,691 $352,000
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $50,654 - $54,819	249 Added 17.93%	1,638 $360,000
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $20,020 - $22,598	100 Added 7.76%	1,389 $292,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $6,716 - $7,821	-36 Reduced 2.72%	1,289 $262,000
Q3 2022 Nov 01, 2022	BUY	$187.98 - $227.42 $10,714 - $12,962	57 Added 4.5%	1,325 $249,000
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $33,693 - $42,552	177 Added 16.22%	1,268 $250,000
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $122,022 - $140,631	-555 Reduced 33.72%	1,091 $259,000
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $257,360 - $283,663	1,086 Added 193.93%	1,646 $419,000
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $29,194 - $31,724	127 Added 29.33%	560 $133,000
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $7,813 - $8,338	35 Added 8.79%	433 $103,000
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $13,650 - $15,134	67 Added 20.24%	398 $88,000
Q4 2020 Feb 19, 2021	BUY	$176.14 - $208.21 $15,676 - $18,530	89 Added 36.78%	331 $68,000
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $12,000 - $13,505	73 Added 43.2%	242 $43,000
Q2 2020 Aug 18, 2020	BUY	$124.34 - $175.42 $21,013 - $29,645	169 New	169 $28,000

Others Institutions Holding VO

# of Institutions

2,295

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.

Account

Walled Lake Planning & Wealth Management, LLC Vanguard Mid Cap ETF Transaction History